Tandem Capital Management Corp Ishares Tr U S Divid & Buyback Transaction History

Tandem Capital Management Corp

  • $173 Million
  • Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Tandem Capital Management Corp holds 10,205 shares of DIVB stock, worth $515,760. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,205
Previous 11,250 9.29%
Holding current value
$515,760
Previous $545,000 9.36%
% of portfolio
0.29%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$43.97 - $48.45 $45,948 - $50,630
-1,045 Reduced 9.29%
10,205 $494,000
Q3 2024

Oct 23, 2024
BUY
$43.97 - $48.45 $55,841 - $61,531
1,270 Added 12.73%
11,250 $545,000
Q2 2024

Jul 08, 2024
SELL
$42.12 - $44.76 $53,492 - $56,845
-1,270 Reduced 11.29%
9,980 $441,000
Q1 2024

May 16, 2024
BUY
$40.24 - $44.5 $15,291 - $16,910
380 Added 3.5%
11,250 $500,000
Q4 2023

Feb 02, 2024
SELL
$35.46 - $41.34 $3,900 - $4,547
-110 Reduced 1.0%
10,870 $446,000
Q3 2023

Oct 30, 2023
SELL
$37.11 - $39.96 $3,339 - $3,596
-90 Reduced 0.81%
10,980 $408,000
Q2 2023

Aug 15, 2023
SELL
$35.95 - $38.25 $26,603 - $28,305
-740 Reduced 6.27%
11,070 $423,000
Q1 2023

May 04, 2023
BUY
$35.63 - $39.7 $30,998 - $34,539
870 Added 7.95%
11,810 $440,000
Q4 2022

Jan 18, 2023
BUY
$34.06 - $39.62 $98,944 - $115,096
2,905 Added 36.15%
10,940 $0
Q3 2022

Oct 24, 2022
BUY
$33.79 - $40.55 $18,584 - $22,302
550 Added 7.35%
8,035 $288,000
Q2 2022

Jul 19, 2022
BUY
$35.29 - $42.02 $40,583 - $48,323
1,150 Added 18.15%
7,485 $271,000
Q1 2022

Apr 26, 2022
BUY
$39.52 - $43.43 $22,921 - $25,189
580 Added 10.08%
6,335 $255,000
Q4 2021

Feb 04, 2022
BUY
$39.39 - $42.96 $226,689 - $247,234
5,755 New
5,755 $246,000

Others Institutions Holding DIVB

# of Institutions
106
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S DIVID & BUYBACK

DIVB Quotes by TradingView
  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
Track This Portfolio

Track Tandem Capital Management Corp Portfolio

Follow Tandem Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email